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T STAMP INC-CLASS A (IDAI) Stock Fundamental Analysis

NASDAQ:IDAI - Nasdaq - US8730485088 - Common Stock - Currency: USD

1.65  +0.11 (+7.24%)

Premarket: 1.66 +0.01 (+0.61%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to IDAI. IDAI was compared to 285 industry peers in the Software industry. IDAI has a bad profitability rating. Also its financial health evaluation is rather negative. IDAI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

IDAI had negative earnings in the past year.
In the past year IDAI has reported a negative cash flow from operations.
In the past 5 years IDAI always reported negative net income.
IDAI had a negative operating cash flow in each of the past 5 years.
IDAI Yearly Net Income VS EBIT VS OCF VS FCFIDAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of IDAI (-145.87%) is worse than 90.88% of its industry peers.
IDAI has a Return On Equity of -414.37%. This is amonst the worse of the industry: IDAI underperforms 82.46% of its industry peers.
Industry RankSector Rank
ROA -145.87%
ROE -414.37%
ROIC N/A
ROA(3y)-143.75%
ROA(5y)-151.58%
ROE(3y)-1082.04%
ROE(5y)-798.26%
ROIC(3y)N/A
ROIC(5y)N/A
IDAI Yearly ROA, ROE, ROICIDAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 1K -1K 2K -2K 3K

1.3 Margins

IDAI's Gross Margin of 65.37% is in line compared to the rest of the industry. IDAI outperforms 47.37% of its industry peers.
IDAI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for IDAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.44%
IDAI Yearly Profit, Operating, Gross MarginsIDAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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2

2. Health

2.1 Basic Checks

IDAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IDAI has more shares outstanding
The number of shares outstanding for IDAI has been reduced compared to 5 years ago.
Compared to 1 year ago, IDAI has a worse debt to assets ratio.
IDAI Yearly Shares OutstandingIDAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
IDAI Yearly Total Debt VS Total AssetsIDAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

IDAI has an Altman-Z score of -12.73. This is a bad value and indicates that IDAI is not financially healthy and even has some risk of bankruptcy.
IDAI's Altman-Z score of -12.73 is on the low side compared to the rest of the industry. IDAI is outperformed by 89.47% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that IDAI is not too dependend on debt financing.
The Debt to Equity ratio of IDAI (0.31) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -12.73
ROIC/WACCN/A
WACC10.92%
IDAI Yearly LT Debt VS Equity VS FCFIDAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 -5M

2.3 Liquidity

IDAI has a Current Ratio of 1.12. This is a normal value and indicates that IDAI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of IDAI (1.12) is worse than 70.18% of its industry peers.
A Quick Ratio of 1.12 indicates that IDAI should not have too much problems paying its short term obligations.
IDAI's Quick ratio of 1.12 is on the low side compared to the rest of the industry. IDAI is outperformed by 69.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
IDAI Yearly Current Assets VS Current LiabilitesIDAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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3

3. Growth

3.1 Past

The earnings per share for IDAI have decreased strongly by -1003.27% in the last year.
Looking at the last year, IDAI shows a very negative growth in Revenue. The Revenue has decreased by -32.48% in the last year.
Measured over the past years, IDAI shows a quite strong growth in Revenue. The Revenue has been growing by 19.83% on average per year.
EPS 1Y (TTM)-1003.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-920.3%
Revenue 1Y (TTM)-32.48%
Revenue growth 3Y19.83%
Revenue growth 5YN/A
Sales Q2Q%160.33%

3.2 Future

IDAI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.16% yearly.
Based on estimates for the next years, IDAI will show a small growth in Revenue. The Revenue will grow by 5.10% on average per year.
EPS Next Y-648.58%
EPS Next 2Y-9.22%
EPS Next 3Y8.16%
EPS Next 5YN/A
Revenue Next Year-53.71%
Revenue Next 2Y5.1%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
IDAI Yearly Revenue VS EstimatesIDAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
IDAI Yearly EPS VS EstimatesIDAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -5 -10 -15 -20

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0

4. Valuation

4.1 Price/Earnings Ratio

IDAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IDAI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IDAI Price Earnings VS Forward Price EarningsIDAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IDAI Per share dataIDAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.22%
EPS Next 3Y8.16%

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0

5. Dividend

5.1 Amount

IDAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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T STAMP INC-CLASS A

NASDAQ:IDAI (4/21/2025, 8:21:39 PM)

Premarket: 1.66 +0.01 (+0.61%)

1.65

+0.11 (+7.24%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)05-12 2025-05-12
Inst Owners1.43%
Inst Owner Change-3.02%
Ins Owners1.08%
Ins Owner Change0.36%
Market Cap4.11M
Analysts82.86
Price Target11.48 (595.76%)
Short Float %4%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)91.07%
Min Revenue beat(2)-5.64%
Max Revenue beat(2)187.77%
Revenue beat(4)1
Avg Revenue beat(4)38.76%
Min Revenue beat(4)-14.98%
Max Revenue beat(4)187.77%
Revenue beat(8)3
Avg Revenue beat(8)36.18%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1400%
EPS NQ rev (1m)17.57%
EPS NQ rev (3m)-771.43%
EPS NY rev (1m)51.58%
EPS NY rev (3m)-527.27%
Revenue NQ rev (1m)-40.7%
Revenue NQ rev (3m)17.85%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)21.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.33
P/FCF N/A
P/OCF N/A
P/B 1.36
P/tB 255.19
EV/EBITDA N/A
EPS(TTM)-1.18
EYN/A
EPS(NY)-1.41
Fwd EYN/A
FCF(TTM)-3.91
FCFYN/A
OCF(TTM)-3.58
OCFYN/A
SpS1.24
BVpS1.22
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -145.87%
ROE -414.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.37%
FCFM N/A
ROA(3y)-143.75%
ROA(5y)-151.58%
ROE(3y)-1082.04%
ROE(5y)-798.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.44%
F-Score2
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 110.6%
Cap/Sales 26.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z -12.73
F-Score2
WACC10.92%
ROIC/WACCN/A
Cap/Depr(3y)114.05%
Cap/Depr(5y)117.17%
Cap/Sales(3y)20.66%
Cap/Sales(5y)19.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1003.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-920.3%
EPS Next Y-648.58%
EPS Next 2Y-9.22%
EPS Next 3Y8.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.48%
Revenue growth 3Y19.83%
Revenue growth 5YN/A
Sales Q2Q%160.33%
Revenue Next Year-53.71%
Revenue Next 2Y5.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.59%
OCF growth 3YN/A
OCF growth 5YN/A